CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.7B
| $372K | 0.09% |
8,600
+300
| +4% | +$13K |
|
252
VEON
VEON
$3.82B
| $369K | 0.09% |
40,875
+2,725
| +7% | +$24.6K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $367K | 0.09% |
6,791
| – | – |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $366K | 0.09% |
15,950
-300
| -2% | -$6.88K |
|
255
NXP Semiconductors
NXPI
$58.7B
| $366K | 0.09% |
6,225
+550
| +10% | +$32.3K |
|
256
Equity Residential
EQR
$24.4B
| $365K | 0.09% |
6,300
+100
| +2% | +$5.79K |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $365K | 0.09% |
8,600
+100
| +1% | +$4.24K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $362K | 0.09% |
9,500
+200
| +2% | +$7.62K |
|
259
Lumen
LUMN
$4.92B
| $357K | 0.09% |
10,872
| – | – |
|
260
Aptiv
APTV
$17.1B
| $353K | 0.09% |
5,200
+100
| +2% | +$6.79K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | 0.09% |
17,200
+1,150
| +7% | +$23.5K |
|
262
Expeditors International
EXPD
$16.4B
| $350K | 0.09% |
8,825
+275
| +3% | +$10.9K |
|
263
F5
FFIV
$17.6B
| $349K | 0.08% |
3,275
+75
| +2% | +$7.99K |
|
264
Omnicom Group
OMC
$14.9B
| $348K | 0.08% |
4,800
+100
| +2% | +$7.25K |
|
265
Agilent Technologies
A
$35.6B
| $347K | 0.08% |
6,200
+100
| +2% | +$5.6K |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $347K | 0.08% |
5,300
-100
| -2% | -$6.55K |
|
267
Expedia Group
EXPE
$26.2B
| $346K | 0.08% |
4,775
+150
| +3% | +$10.9K |
|
268
Edison International
EIX
$21.5B
| $345K | 0.08% |
6,100
+100
| +2% | +$5.66K |
|
269
C.H. Robinson
CHRW
$15.2B
| $343K | 0.08% |
6,550
+250
| +4% | +$13.1K |
|
270
Chipotle Mexican Grill
CMG
$56B
| $341K | 0.08% |
600
+50
| +9% | +$28.4K |
|
271
Waste Management
WM
$90.9B
| $341K | 0.08% |
8,100
+100
| +1% | +$4.21K |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $339K | 0.08% |
5,450
+375
| +7% | +$23.3K |
|
273
Liberty Media Series A
FWONA
$22.6B
| $337K | 0.08% |
2,575
+175
| +7% | +$22.9K |
|
274
AutoZone
AZO
$69.9B
| $336K | 0.08% |
625
| – | – |
|
275
Boston Scientific
BSX
$158B
| $335K | 0.08% |
24,803
+300
| +1% | +$4.05K |
|